LUNDS MATSENTER AS

4990 SØNDELED

Finances

Return on Equity

11,55 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 612 000	39 837 000	38 098 000	28 956 000
Net Income	854 000	675 000	1 298 000	53 000
Total Assets	11 750 000	11 559 000	10 427 000	9 952 000
Total Equity	7 393 000	6 598 000	6 688 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 612 000	39 837 000	38 098 000	28 956 000
Expenditure	36 421 000	38 906 000	36 400 000	28 834 000
Operating Profit	1 192 000	931 000	1 698 000	122 000
Financial Income	10 000	5 000	9 000	10 000
Financial Costs	100 000	71 000	42 000	64 000
Financial Balance	−90 000	−66 000	−33 000	−54 000
Earnings Before Tax	1 102 000	866 000	1 664 000	68 000
Tax	248 000	190 000	366 000	15 000
Net Income	854 000	675 000	1 298 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 505 000	5 086 000	4 257 000	4 149 000
Total Current Assets	7 245 000	6 474 000	6 170 000	5 803 000
Total Assets	11 750 000	11 559 000	10 427 000	9 952 000
Total Retained Equity	7 293 000	6 498 000	6 588 000	5 793 000
Total Equity	7 393 000	6 598 000	6 688 000	5 893 000
Total Long-Term Debt	1 920 000	2 233 000	994 000	1 372 000
Total Current Debt	2 437 000	2 728 000	2 746 000	2 687 000
Total Equity and Debt	11 750 000	11 559 000	10 427 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 589 000	37 727 000	36 181 000	28 138 000
Other Income	2 023 000	2 111 000	1 917 000	818 000
Revenue	37 612 000	39 837 000	38 098 000	28 956 000
Cost of Goods Sold	29 609 000	32 107 000	30 322 000	22 911 000
Salary Costs	2 966 000	2 966 000	3 058 000	3 068 000
Depreciation	621 000	591 000	400 000	485 000
Impairment	0	0	0	0
Expenditure	36 421 000	38 906 000	36 400 000	28 834 000
Operating Profit	1 192 000	931 000	1 698 000	122 000
Financial Income	10 000	5 000	9 000	10 000
Financial Costs	100 000	71 000	42 000	64 000
Financial Balance	−90 000	−66 000	−33 000	−54 000
Dividends	0	650 000	400 000	350 000
Net Income	854 000	675 000	1 298 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 887 000	3 467 000	2 423 000	2 248 000
Total Tangible Assets	2 887 000	3 467 000	2 423 000	2 248 000
Total Fiancial Fixed Assets	1 618 000	1 618 000	1 835 000	1 901 000
Total Fixed Assets	4 505 000	5 086 000	4 257 000	4 149 000
Stock	2 875 000	2 510 000	2 250 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	3 047 000	2 482 000	2 527 000	2 148 000
Total Current Assets	7 245 000	6 474 000	6 170 000	5 803 000
Total Assets	11 750 000	11 559 000	10 427 000	9 952 000
Total Equity	7 393 000	6 598 000	6 688 000	5 893 000
Short-Term Group Debt	92 000	291 000	453 000	340 000
Total Long-Term Debt	1 920 000	2 233 000	994 000	1 372 000
Creditors	1 472 000	1 083 000	946 000	1 334 000
Unpaid Taxes	189 000	192 000	287 000	176 000
Dividends	0	650 000	400 000	350 000
Other Current Debt	434 000	584 000	354 000	486 000
Total Current Debt	2 437 000	2 728 000	2 746 000	2 687 000
Total Equity and Debt	11 750 000	11 559 000	10 427 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	10,23 %	19,41 %	0,9 %
Debt-to-Equity Ratio	0,26	0,34	0,15	0,23
Operating Profit Margin	3,17 %	2,34 %	4,46 %	0,42 %
Current Ratio	2,97	2,37	2,25	2,16
Quick Ratio	−16,54	29,7	12,44	24,8
Equity Ratio	0,63	0,57	0,64	0,59
Gross Profit Margin	21,28 %	19,4 %	20,41 %	20,88 %